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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$15.4B
AUM Growth
+$868M
Cap. Flow
+$1.46B
Cap. Flow %
9.44%
Top 10 Hldgs %
23.12%
Holding
5,652
New
615
Increased
2,530
Reduced
1,209
Closed
319

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$244M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$201M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$121M
4
VTV icon
Vanguard Value ETF
VTV
+$49.7M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$63.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.8M
4
MGA icon
Magna International
MGA
+$38.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.62%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDAT
1651
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$197K ﹤0.01%
+7,431
New +$201K
VTWG icon
1652
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$197K ﹤0.01%
1,060
-479
-31% -$89.1K
CUBI icon
1653
Customers Bancorp
CUBI
$2.69B
$196K ﹤0.01%
3,761
+1,054
+39% +$64.2K
CZR icon
1654
Caesars Entertainment
CZR
$6.1B
$196K ﹤0.01%
2,535
+472
+23% +$37.9K
FIX icon
1655
Comfort Systems
FIX
$57.2B
$196K ﹤0.01%
2,205
+657
+42% +$59K
ANAT
1656
DELISTED
American National Group, Inc. Common Stock
ANAT
$196K ﹤0.01%
1,034
+207
+25% +$39.1K
CENX icon
1657
Century Aluminum
CENX
$4.35B
$195K ﹤0.01%
7,395
+1,529
+26% +$32.2K
LFUS icon
1658
Littelfuse
LFUS
$9.91B
$195K ﹤0.01%
780
+438
+128% +$116K
MANT
1659
DELISTED
Mantech International Corp
MANT
$195K ﹤0.01%
2,257
+1,395
+162% +$111K
CGGO icon
1660
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$194K ﹤0.01%
+8,000
New +$190K
CGXU icon
1661
Capital Group International Focus Equity ETF
CGXU
$6.15B
$194K ﹤0.01%
+8,000
New +$190K
ITGR icon
1662
Integer Holdings
ITGR
$3.41B
$194K ﹤0.01%
2,408
+867
+56% +$70K
RSPU icon
1663
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$194K ﹤0.01%
3,208
-220
-6% -$12.4K
VLY icon
1664
Valley National Bancorp
VLY
$8.01B
$194K ﹤0.01%
14,807
+3,069
+26% +$42.8K
GBX icon
1665
The Greenbrier Companies
GBX
$1.6B
$193K ﹤0.01%
3,749
+1,027
+38% +$46.3K
ENV
1666
DELISTED
ENVESTNET, INC.
ENV
$193K ﹤0.01%
2,597
+138
+6% +$10.1K
BSMR icon
1667
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$192K ﹤0.01%
7,923
+2,496
+46% +$62.4K
IBMN
1668
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$192K ﹤0.01%
7,218
-568
-7% -$15.5K
MTG icon
1669
MGIC Investment
MTG
$6.47B
$192K ﹤0.01%
14,137
-7,215
-34% -$108K
UI icon
1670
Ubiquiti
UI
$32.4B
$192K ﹤0.01%
658
-231
-26% -$62.4K
CPE
1671
DELISTED
Callon Petroleum Company
CPE
$192K ﹤0.01%
3,251
+1,642
+102% +$89.9K
AIMC
1672
DELISTED
Altra Industrial Motion Corp
AIMC
$192K ﹤0.01%
4,916
+104
+2% +$4.67K
GVA icon
1673
Granite Construction
GVA
$5.31B
$191K ﹤0.01%
5,808
+1,598
+38% +$55.1K
PCY icon
1674
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$191K ﹤0.01%
8,441
-475
-5% -$11.3K
PID icon
1675
Invesco International Dividend Achievers ETF
PID
$932M
$191K ﹤0.01%
9,706
-2,798
-22% -$52.8K
65 66
67
68 69

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Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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CAPTRUST Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CAPTRUST Financial Advisors held 5,652 positions worth $15.4B, up 6% from $14.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CAPTRUST Financial Advisors deployed $1.46B of net new capital in Q1 2022, opening 615 new positions and adding to 2,530 existing holdings. Its largest new stake was Enterprise Bancorp: 486,436 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $63.8M trimmed.

  • CAPTRUST Financial Advisors's largest Q1 2022 buy was Enterprise Bancorp: 486,436 shares worth $19.5M.
  • CAPTRUST Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $244M increase.
  • CAPTRUST Financial Advisors's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $63.8M.
  • CAPTRUST Financial Advisors fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $7.66M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 23% of its $15.4B portfolio in Q1 2022.
  • CAPTRUST Financial Advisors opened 615 new positions and closed 319 in Q1 2022.
  • CAPTRUST Financial Advisors's portfolio value rose 6% quarter-over-quarter to $15.4B.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.